Lombard Odier Funds (Europe) S.A.

2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com

At a glance

12 Funds
152 Unit/Shares
1,100 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
LU1823380446
0.85%
31.03.2022
0.60% 0.87% 5
PrivilEdge - PPM America US Corporate Bond (USD) IA
LU1823397762
0.57%
31.03.2022
0.40% 0.61% 4
PrivilEdge - PPM America US Corporate Bond (USD) MA
LU1823397929
0.80%
31.03.2022
0.60% 0.84% 4
PrivilEdge - PPM America US Corporate Bond (USD) MD
LU1823398067
0.80%
31.03.2022
0.60% 0.84% 4
PrivilEdge - PPM America US Corporate Bond (USD) NA
LU1823398141
0.70%
31.03.2022
0.50% 0.74% 4
PrivilEdge - PPM America US Corporate Bond (USD) ND
LU1823398224
Q
0.70%
31.03.2022
0.50% 0.74% 4
PrivilEdge - PPM America US Corporate Bond (USD) PA
LU1823398497
1.25%
31.03.2022
0.60% 1.28% 4
PrivilEdge - PPM America US Corporate Bond (USD) PD
LU1823398570
1.25%
31.03.2022
0.60% 1.28% 4
PrivilEdge - PPM America US Corporate Bond SH (CHF) MD
LU1823400574
0.80%
31.03.2022
0.60% 0.84% 4
PrivilEdge - PPM America US Corporate Bond SH (EUR) MA
LU1823399115
0.80%
31.03.2022
0.60% 0.83% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)